FreightCar America, Inc.

FreightCar America, Inc.

RAILยทNASDAQ

$7.35

-0.47%
IndustrialsRailroads

FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers; covered hopper cars; gondolas; triple hoppers and hybrid aluminum/stainless steel railcars; ore hopper and gondola railcars; ballast hopper cars; aggregate hopper cars; intermodal flats; and non-intermodal flat cars. It also provides railcars, including coal cars, bulk commodity cars, coil steel cars, and boxcars; and woodchip hoppers, aluminum vehicle carriers, and articulated bulk container railcars. In addition, the company sells used railcars; leases, rebuilds, and converts railcars; and sells forged, cast, and fabricated parts for various railcars. It also exports its manufactured railcars to Latin America and the Middle East. The company's customers primarily include financial institutions, railroads, and shippers. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$141.28M
EPS1.1600
P/E Ratio6.34
Earnings Date08/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 6.3).

Valuation inputs: P/E 6.3, earnings yield +15.8%, momentum -0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -35.5%, ROIC -55.0%).

Profitability stack: net margin +7.6%, ROE -35.5%, ROIC -55.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +137.0%, momentum -0.5%, net margin +7.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

rail

FreightCar America, Inc. Market vs Earnings Trajectory

RAIL ยท NASDAQ

Loading price and EPS data...

FreightCar America, Inc.

FreightCar America, Inc. Fair Value Envelope

RAIL ยท NASDAQ

Our analysis suggests that RAIL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.35, this represents a potential HIDDEN relative to our calculated worth for FreightCar America, Inc..

Intrinsic Value
Current Price: $7.35
3Y-174.0%
5Y-118.0%
10Y+16.0%
3Y+37.0%
5Y+362.0%
10Y-4.0%
3Y-198.0%
5Y-145.0%
10Y+209.0%
3Y+202.0%
5Y-159.0%
10Y+16075.0%
3Y+752.0%
5Y-146.0%
10Y-330.0%
3Y+45.0%
5Y+59.0%
10Y-15.0%
FreightCar America, Inc.

FreightCar America, Inc. Profit Bridge

RAIL ยท NASDAQ
Revenue500.99M
Cost of Goods Sold (427.80M)
Gross Profit73.19M
Operating Expenses (39.27M)
Operating Income33.92M
Interest Expense (17.56M)
Other Income/Expense-44.79M
Pretax Income-10.87M
Income Tax (-48.98M)
Net Income38.10M
Net Income
38.10M

Profitability Analysis

Gross Margin

14.6%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

6.8%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

7.6%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

14.61%
Gross Profit Margin
22%
3Y+106.0%
5Y-217.0%
10Y+90.0%
6.77%
Operating Profit Margin
1%
3Y-264.0%
5Y-109.0%
10Y+124.0%
7.61%
Net Profit Margin
-156%
3Y-171.0%
5Y-110.0%
10Y+223.0%
-35.47%
Return on Equity
-170%
3Y-126.0%
5Y-87.0%
10Y-840.0%
13.14%
Return on Assets
-139%
3Y-168.0%
5Y-128.0%
10Y+262.0%
-55.02%
Return on Invested Capital
-317%
3Y+393.0%
5Y-4.0%
10Y-1368.0%
RAIL

FreightCar America, Inc. Cash Conversion Engine

RAIL ยท NASDAQ
Net Income38.10M
Depreciation & Amortization6.21M
Stock-Based Compensation3.63M
Change in Working Capital1.44M
Others37.34M
Capital Expenditures-3.38M
Free Cash Flow31.40M

Cash Flow Quality Analysis

FCF Conversion Rate

82.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

9.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-21.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.44M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

rail

FreightCar America, Inc. Funding & Solvency Profile

RAIL ยท NASDAQ
Cash & Cash Equivalents52.78M
Net Receivables12.76M
Inventory80.06M
Other Current Assets17.86M
Total Current Assets163 M
Property, Plant & Equipment69.17M
Goodwill & Intangible Assets4.68M
Long-Term Investments0.00
Other Non-Current Assets910.00K
Total Non-Current Assets70 M
Total Assets
288.00M

Financial Health Analysis

Current Ratio

1.81x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

73 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

rail

FreightCar America, Inc. Street Expectations Map

RAIL ยท NASDAQ

No Target Data

No analyst price targets available for rail.

rail

FreightCar America, Inc. Insider Positioning

RAIL ยท NASDAQ

During the last 12 months, insiders have sold $188K worth of RAIL shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

22.1K

187.81K

Net Activity

-188K

-$188K

Top Buyers

No buying activity

Top Sellers

1
PC

Perez Celia

Officer: Gc And Corp Secretary

22.1K sharesโ€ข3 transactions

$188K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $188K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
ย 

rail Dividend History

RAIL
10Y CAGR +12%
Latest $0.09
Annual $0.45
5 year growth trend
Last Period: +0%